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晶科能源

(688223)

  

流通市值:542.28亿  总市值:542.28亿
流通股本:100.05亿   总股本:100.05亿

晶科能源(688223)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-39.38亿元,每股收益-0.39元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益2990502.55万元,未分配利润798660.76万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产11719837.69万元,负债8729335.14万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入47,986,042,016.9531,831,278,400.4213,842,855,175.692,471,327,231.09
营业总成本52,666,124,216.1435,436,091,133.9715,877,087,896.7392,394,347,937.51
其他经营收益
营业利润-5,469,172,816.45-4,193,647,027.84-2,082,496,878.16792,964,184.6
利润总额-5,506,731,309.65-4,215,811,206.39-2,135,557,910.87-77,056,634.38
净利润-3,937,760,857.49-2,965,380,054.53-1,454,247,783.78150,632,939.58
每股收益
其他综合收益-22,039,152.93-10,191,546.44-2,904,725.392,276,252.8
综合收益总额-3,959,800,010.42-2,975,571,600.97-1,457,152,509.08242,909,192.38
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计68,378,905,673.0168,347,280,071.8366,886,217,910.9568,790,452,676.93
非流动资产:
非流动资产合计48,819,471,235.7550,752,295,342.1752,146,430,401.3552,319,425,216.45
资产总计117,198,376,908.76119,099,575,414119,032,648,312.3121,109,877,893.38
流动负债:
流动负债合计51,197,093,304.0449,891,134,031.8947,533,826,606.0950,089,550,175.28
非流动负债:
非流动负债合计36,096,258,097.2638,325,850,958.4239,027,022,317.837,099,281,581.85
负债合计87,293,351,401.388,216,984,990.3186,560,848,923.8987,188,831,757.13
所有者权益(或股东权益):
归属于母公司股东权益合计28,387,712,706.3929,404,425,656.6830,924,847,347.4132,309,559,923.4
股东权益合计29,905,025,507.4630,882,590,423.6932,471,799,388.4133,921,046,136.25
负债和股东权益合计117,198,376,908.76119,099,575,414119,032,648,312.3121,109,877,893.38
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计47,228,087,274.630,722,452,547.0416,512,672,508.1104,480,819,695.53
经营活动现金流出小计48,569,506,257.2234,534,748,659.1319,132,284,306.0896,613,787,465.21
经营活动产生的现金流量净额-1,341,418,982.62-3,812,296,112.09-2,619,611,797.987,867,032,230.32
投资活动产生的现金流量:
投资活动现金流入小计478,494,510.08164,259,160.2662,094,706.931,654,958,047.08
投资活动现金流出小计2,250,167,195.161,431,987,428.2635,463,324.759,391,993,252.8
投资活动产生的现金流量净额-1,771,672,685.08-1,267,728,267.94-573,368,617.82-7,737,035,205.72
筹资活动产生的现金流量:
筹资活动现金流入小计13,133,184,611.9316,574,919,259.4110,932,121,549.7338,971,547,515.18
筹资活动现金流出小计11,682,306,504.7411,802,397,511.217,185,990,244.0733,168,595,114.98
筹资活动产生的现金流量净额1,450,878,107.194,772,521,748.23,746,131,305.665,802,952,400.2
汇率变动对现金及现金等价物的影响-19,063,418.65398,248,398.31132,589,389.67699,522,142.58
现金及现金等价物净增加额-1,681,276,979.1690,745,766.48685,740,279.536,632,471,567.38
期末现金及现金等价物余额22,178,961,323.2823,950,984,068.9224,545,978,581.9723,860,238,302.44
补充资料:
现金及现金等价物的净增加额-90,745,766.48-6,632,471,567.38
最新报告期:2025-11-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券曹海花,邬博华-0.460.280.372025-11-13
国盛证券杨润思-0.450.240.422025-11-04
中银证券武佳雄-0.400.200.402025-11-03
东吴证券曾朵红,郭亚男-0.410.110.352025-10-31
国金证券姚遥,张嘉文-0.490.200.432025-10-31
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